Form 8.3 - CareTech Holdings plc

RNS Number : 1120J

Barclays PLC

22 April 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")

1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				CARETECH HOLDINGS PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				21 April 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?

2.					POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				0.5p ordinary
				Interests			Short Positions
				Number	(%)		Number					(%)
(1)	Relevant securities owned
	and/or controlled:			2,068,391	1.83%		43,681					0.04%
(2)	Cash-settled derivatives:
				21,373	0.02%		2,063,823					1.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%		0					0.00%
	TOTAL:			2,089,764	1.84%		2,107,504					1.86%
(b)		Rights to subscribe for new securities (including directors and other executive
		options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.5p ordinary		Purchase		142		7.3796 GBP
0.5p ordinary		Purchase		776		7.4200 GBP
0.5p ordinary		Purchase		1,127		7.4000 GBP
0.5p ordinary		Purchase		1,186		7.3790 GBP
0.5p ordinary		Purchase		1,432		7.4154 GBP
0.5p ordinary		Purchase		1,507		7.3800 GBP
0.5p ordinary		Sale		383		7.4000 GBP
0.5p ordinary		Sale		1,213		7.4079 GBP
0.5p ordinary		Sale		1,995		7.3800 GBP
0.5p ordinary		Sale		6,841		7.4003 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.5p ordinary

SWAP

Long

667

7.3796 GBP

0.5p ordinary

SWAP

Long

6,841

7.4003 GBP

0.5p ordinary

CFD

Short

586

7.4188 GBP

0.5p ordinary

SWAP

Short

776

7.4200 GBP

0.5p ordinary

CFD

Short

1,453

7.4107 GBP

0.5p ordinary

SWAP

Short

1,644

7.3800 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii)  the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

END

 

 

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